| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
26572.32 |
Day 36 |
Yes |
325.33 |
<7 Days |
S-7-Q |
28690.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
16012.73 |
Day 36 |
Yes |
711.71 |
<7 Days |
E-1-Q |
15009.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
11501.00 |
Day 36 |
No |
158.37 |
<7 Days |
E-2-Q |
12127.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
8600.57 |
Day 36 |
No |
89.80 |
<7 Days |
IG-1-Q |
7922.00 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
43235.66 |
Day 36 |
No |
16.52 |
31-90 Days |
IG-2-Q |
46826.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
5325.01 |
Day 36 |
Yes |
22.61 |
31-90 Days |
C-1 |
5396.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
25857.85 |
Day 36 |
No |
26.37 |
31-90 Days |
CB-4 |
24442.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
15208.95 |
Day 36 |
Yes |
248.62 |
<7 Days |
E-10 |
16180.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
14828.56 |
Day 36 |
No |
175.33 |
<7 Days |
E-3 |
13814.47 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
31458.20 |
Day 36 |
No |
295.44 |
31-90 Days |
E-4 |
33042.64 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
17119.24 |
Day 36 |
Yes |
591.87 |
31-90 Days |
E-5 |
16271.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
35115.94 |
Day 36 |
Yes |
986.34 |
<7 Days |
E-6 |
36064.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37927.25 |
Day 36 |
No |
706.78 |
<7 Days |
E-7 |
35761.76 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
6235.55 |
Day 36 |
No |
6.01 |
<7 Days |
E-8 |
6737.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
1821.47 |
Day 36 |
No |
70.58 |
<7 Days |
E-9 |
1689.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
2791.94 |
Day 36 |
Yes |
73.01 |
31-90 Days |
G-4 |
2999.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
26686.27 |
Day 36 |
No |
151.32 |
<7 Days |
IG-3 |
25527.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
5895.52 |
Day 36 |
No |
90.80 |
7-30 Days |
IG-4 |
6314.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
19553.98 |
Day 36 |
Yes |
430.80 |
31-90 Days |
IG-5 |
19486.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
37814.51 |
Day 36 |
No |
245.90 |
<7 Days |
IG-6 |
41521.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
30277.43 |
Day 36 |
Yes |
1473.79 |
31-90 Days |
IG-7 |
28520.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
31549.55 |
Day 36 |
Yes |
280.47 |
7-30 Days |
IG-8 |
29463.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
24083.79 |
Day 36 |
No |
304.93 |
31-90 Days |
L-1 |
23866.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
No |
2820.42 |
Day 36 |
No |
126.29 |
31-90 Days |
L-10 |
2980.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Sovereign |
Yes |
9572.82 |
Day 36 |
No |
234.42 |
31-90 Days |
L-11 |
9104.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |